Financial results - OMERON TECHNOLOGIES S.R.L.

Financial Summary - Omeron Technologies S.r.l.
Unique identification code: 30395360
Registration number: J2012000331387
Nace: 6210
Sales - Ron
424.236
Net Profit - Ron
4.530
Employees
15
Open Account
Company Omeron Technologies S.r.l. with Fiscal Code 30395360 recorded a turnover of 2024 of 424.236, with a net profit of 4.530 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omeron Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.259 159.060 188.446 255.267 305.814 248.060 345.227 428.505 308.797 424.236
Total Income - EUR 115.460 159.505 188.808 256.425 327.562 255.240 378.637 445.569 314.498 434.041
Total Expenses - EUR 107.649 131.812 181.213 216.499 253.844 210.003 234.531 276.624 293.790 427.960
Gross Profit/Loss - EUR 7.811 27.693 7.594 39.926 73.718 45.236 144.106 168.944 20.708 6.080
Net Profit/Loss - EUR 5.922 22.658 4.668 37.518 70.834 43.222 140.669 165.535 18.286 4.530
Employees 9 12 15 16 11 12 13 13 12 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.2%, from 308.797 euro in the year 2023, to 424.236 euro in 2024. The Net Profit decreased by -13.654 euro, from 18.286 euro in 2023, to 4.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omeron Technologies S.r.l. - CUI 30395360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.555 21.282 13.429 5.844 55.051 26.961 25.540 58.166 55.538 48.253
Current Assets 15.522 32.599 20.565 60.177 71.317 102.671 205.510 212.581 73.411 155.340
Inventories 0 0 556 546 0 111 0 0 0 0
Receivables 6.465 12.170 14.005 18.738 22.999 52.822 72.382 144.343 69.036 154.763
Cash 9.057 20.429 6.004 40.892 48.318 49.738 133.127 68.238 4.375 577
Shareholders Funds 15.544 27.074 7.665 36.797 73.621 83.083 158.964 166.916 16.142 4.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.533 26.807 26.329 29.369 47.655 40.290 57.648 94.573 104.926 194.151
Income in Advance 0 0 0 0 0 0 15.101 11.808 9.755 6.375
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.763 euro and cash availability of 577 euro.
The company's Equity was valued at 4.848 euro, while total Liabilities amounted to 194.151 euro. Equity decreased by -11.203 euro, from 16.142 euro in 2023, to 4.848 in 2024. The Debt Ratio was 94.5% in the year 2024.

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